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db x-trackers EURO STOXX 50 UCITS ETF DR

XESX:LN
London
3,238.0
GBp
11.5
0.35%
As of 11:35 AM EDT 5/24/2017
Open
3,242.0
Day Range
3,238.0 - 3,242.0
Volume
1,088
Previous Close
3,249.5
52Wk Range
2,297.5 - 3,268.0
1 Yr Return
39.16%
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Open
3,242.0
Day Range
3,238.0 - 3,242.0
Volume
1,088
Previous Close
3,249.5
52Wk Range
2,297.5 - 3,268.0
1 Yr Return
41.08%
YTD Return
12.68%
NAV (on 05/23/2017)
3,249.74
Total Assets (b EUR) (on 05/23/2017)
5.345
Inception Date
02/07/2008
Premium/Discount
-0.01%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.1548
Dividend Indicated Gross Yield
3.04%
Expense Ratio
0.09%
3 Mo Return
12.53%
3 Yr Return
9.74%
5 Yr Return
16.50%

Top Fund Holdings

Name Position Value % of Fund
2.36 m 113.94 m 4.85
819.14 k 103.91 m 4.42
1.13 m 99.55 m 4.24
796.62 k 94.04 m 4.00
961.78 k 91.06 m 3.87
14.05 m 82.04 m 3.49
885.04 k 75.66 m 3.22
714.87 k 75.49 m 3.21
1.52 m 75.34 m 3.21
440.43 k 75.34 m 3.21
Profile
db x-trackers EURO STOXX 50 UCITS ETF DR is a UCITS compliant exchange traded investment fund incorporated in Luxembourg. The Fund's objective is to track the performance of the EURO STOXX 50 Index, which includes the stocks of 50 market sector leading euro-zone companies.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549